WWM
SCHW

Whalen Wealth Management’s Charles Schwab SCHW Stock Holding History

Whalen Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$260K Buy
2,663
+334
+14% +$35.2K 0.11% 179
2026
Q2 		$215K Buy
+2,329
New +$212K 0.1% 188
2026
Q1 		– Sell
-3,868
Closed -$386K – 221
2025
Q4 		$386K Buy
+3,868
New +$367K 0.21% 140
2025
Q3 		– Sell
-7,089
Closed -$647K – 257
2025
Q2 		$647K Buy
+7,089
New +$594K 0.41% 65

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Whalen Wealth Management's SCHW Position: Q3 2026 in Review

Whalen Wealth Management increased its Charles Schwab (SCHW) stake by 14% in Q3 2026, buying an estimated $35.2K and bringing the position to 2,663 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #179.

Whalen Wealth Management first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $647K in Q2 2025. 98 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Whalen Wealth Management held 2,663 shares of Charles Schwab worth $260K as of Q3 2026.
  • Whalen Wealth Management bought 334 Charles Schwab shares in Q3 2026, an estimated $35.2K.
  • Charles Schwab made up 0.11% of Whalen Wealth Management's portfolio in Q3 2026, its #179 holding.
  • Whalen Wealth Management first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • Whalen Wealth Management's Charles Schwab position peaked at $647K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.